American Water Works Company, Inc.
AWK- 交易所
- NYSE
- 產業
- Water Supply
- SEC CIK
- 0001410636
近 90 天,American Water Works Company, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,133 家機構在 13F 申報持有,市值合計 $268.1 億;沒有大師持有。
2024 年第 3 季 13F 持有人
American Water Works Company, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,072
- 較 2024 年第 2 季 +47 家
- 持有股數
- 1.72 億
- 較 2024 年第 2 季 +1,946 萬 (+12.7%)
- 總市值
- $250.7 億
- 較 2024 年第 2 季 +$53.5 億 (+27.1%)
- 新進機構
- 112
- 另有 368 家加碼
- 清倉機構
- 65
- 另有 373 家減碼
另有 12 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AWK 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,133 | $268.1 億 |
| 2026 年第 1 季 | 1,144 | $257.2 億 |
| 2025 年第 4 季 | 1,138 | $241.9 億 |
| 2025 年第 3 季 | 1,129 | $251.6 億 |
| 2025 年第 2 季 | 1,112 | $246.8 億 |
| 2025 年第 1 季 | 1,126 | $259.1 億 |
| 2024 年第 4 季 | 1,093 | $217.2 億 |
| 2024 年第 3 季 | 1,072 | $250.7 億 |
| 2024 年第 2 季 | 1,037 | $221.6 億 |
| 2024 年第 1 季 | 1,039 | $206.7 億 |
| 2023 年第 4 季 | 1,060 | $224.0 億 |
| 2023 年第 3 季 | 1,018 | $208.2 億 |
| 2023 年第 2 季 | 1,007 | $240.3 億 |
| 2023 年第 1 季 | 1,026 | $244.9 億 |
| 2022 年第 4 季 | 1,022 | $238.4 億 |
| 2022 年第 3 季 | 997 | $200.4 億 |
| 2022 年第 2 季 | 1,020 | $228.2 億 |
| 2022 年第 1 季 | 1,032 | $252.6 億 |
| 2021 年第 4 季 | 1,059 | $286.8 億 |
| 2021 年第 3 季 | 994 | $255.0 億 |
| 2021 年第 2 季 | 967 | $234.8 億 |
| 2021 年第 1 季 | 956 | $226.0 億 |
2024 年第 3 季持有機構
每家機構持有 American Water Works Company, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great Valley Advisor Group, Inc. | 4,536 | $66.4 萬 | 0.02% | +64+1.4% | 加碼 |
| Crestwood Advisors Group LLC | 4,541 | $66.4 萬 | 0.01% | −262−5.5% | 減碼 |
| Quadcap Wealth Management, LLC | 4,550 | $66.5 萬 | 0.10% | −12−0.3% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 4,552 | $66.6 萬 | 0.10% | +20.0% | 加碼 |
| Kinneret Advisory, LLC | 4,556 | $66.6 萬 | 0.06% | −59−1.3% | 減碼 |
| Csenge Advisory Group | 4,854 | $67.4 萬 | 0.04% | +9+0.2% | 加碼 |
| Quantum Private Wealth, LLC | 4,619 | $67.6 萬 | 0.23% | 00.0% | 不變 |
| Signaturefd, LLC | 4,649 | $68.0 萬 | 0.01% | +90+2.0% | 加碼 |
| Haverford Trust Co | 4,714 | $68.9 萬 | 0.01% | −197−4.0% | 減碼 |
| Walleye Capital LLC | 4,777 | $69.9 萬 | 0.01% | −13,463−73.8% | 減碼 |
| Gotham Asset Management, LLC | 4,779 | $69.9 萬 | 0.01% | +245+5.4% | 加碼 |
| Sumitomo Life Insurance Co | 4,785 | $70.0 萬 | 0.01% | −49−1.0% | 減碼 |
| Johnson Investment Counsel Inc | 4,787 | $70.0 萬 | 0.01% | +6+0.1% | 加碼 |
| CenterBook Partners LP | 4,808 | $70.3 萬 | 0.04% | −11,997−71.4% | 減碼 |
| Forza Wealth Management, LLC | 4,837 | $70.7 萬 | 0.32% | 00.0% | 不變 |
| NEOS Investment Management LLC | 4,837 | $70.7 萬 | 0.02% | +812+20.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 4,868 | $71.2 萬 | 0.03% | +29+0.6% | 加碼 |
| Ethic Inc. | 5,828 | $71.2 萬 | 0.02% | −921−13.6% | 減碼 |
| TrinityPoint Wealth, LLC | 4,872 | $71.2 萬 | 0.10% | −336−6.5% | 減碼 |
| Coldstream Capital Management Inc | 5,228 | $71.3 萬 | 0.02% | +5,228 | 新進 |
| Green Alpha Advisors, LLC | 4,878 | $71.3 萬 | 0.56% | −155−3.1% | 減碼 |
| Union Savings Bank | 4,891 | $71.5 萬 | 0.35% | −116−2.3% | 減碼 |
| Glenview Trust Co | 4,893 | $71.6 萬 | 0.01% | +545+12.5% | 加碼 |
| Pensionmark Financial Group, LLC | 4,897 | $71.6 萬 | 0.02% | +4,897 | 新進 |
| Prospera Financial Services Inc | 4,897 | $71.6 萬 | 0.02% | +98+2.0% | 加碼 |
| Fulcrum Capital LLC | 4,923 | $72.0 萬 | 0.16% | 00.0% | 不變 |
| Neo Ivy Capital Management | 4,966 | $72.6 萬 | 0.24% | −1,246−20.1% | 減碼 |
| Bokf, NA | 5,030 | $72.8 萬 | 0.01% | +170+3.5% | 加碼 |
| Allen Investment Management LLC | 5,000 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| First Affirmative Financial Network | 5,030 | $73.6 萬 | 0.40% | −79−1.5% | 減碼 |
| Clearstead Advisors, LLC | 5,056 | $73.9 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 5,089 | $74.2 萬 | 0.01% | +2,362+86.6% | 加碼 |
| Illinois Municipal Retirement Fund | 5,078 | $74.3 萬 | 0.01% | 00.0% | 不變 |
| Nicholson Wealth Management Group, LLC | 5,146 | $75.3 萬 | 0.62% | +5,146 | 新進 |
| Parsons Capital Management Inc | 5,280 | $77.2 萬 | 0.05% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 5,294 | $77.4 萬 | 0.36% | +172+3.4% | 加碼 |
| Mairs & Power Inc | 5,333 | $78.0 萬 | 0.01% | +333+6.7% | 加碼 |
| Verition Fund Management LLC | 5,341 | $78.1 萬 | 0.01% | −25,264−82.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,352 | $78.3 萬 | 0.03% | +306+6.1% | 加碼 |
| Pettee Investors, Inc. | 5,405 | $79.0 萬 | 0.38% | 00.0% | 不變 |
| Continuum Advisory, LLC | 5,992 | $79.1 萬 | 0.10% | −644−9.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 5,466 | $79.9 萬 | 0.03% | 00.0% | 不變 |
| Smith, Moore & Co. | 5,520 | $80.7 萬 | 0.08% | −351−6.0% | 減碼 |
| TFG Advisers LLC | 5,536 | $81.0 萬 | 0.29% | −120−2.1% | 減碼 |
| LGT Group Foundation | 5,595 | $81.7 萬 | 0.01% | −152−2.6% | 減碼 |
| First Trust Investment Solutions L.P. | 5,604 | $82.0 萬 | 0.09% | +5,604 | 新進 |
| Apollon Wealth Management, LLC | 5,627 | $82.3 萬 | 0.02% | −188−3.2% | 減碼 |
| Presima Inc. | 5,645 | $82.6 萬 | 0.18% | +100+1.8% | 加碼 |
| Brinker Capital Investments, LLC | 5,678 | $83.0 萬 | 0.01% | +300+5.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,678 | $83.0 萬 | 0.01% | +300+5.6% | 加碼 |
| Principal Securities, Inc. | 5,702 | $83.4 萬 | 0.02% | +75+1.3% | 加碼 |
| ING Groep NV | 5,761 | $84.2 萬 | 0.00% | −8,855−60.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,769 | $84.4 萬 | 0.06% | −515−8.2% | 減碼 |
| United Capital Financial Advisers, LLC | 5,790 | $84.7 萬 | 0.01% | −124−2.1% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 5,900 | $86.3 萬 | 0.79% | 00.0% | 不變 |
| Boston Family Office LLC | 5,935 | $86.8 萬 | 0.06% | +403+7.3% | 加碼 |
| Cove Private Wealth, LLC | 5,975 | $87.4 萬 | 0.68% | 00.0% | 不變 |
| Bessemer Group Inc | 5,982 | $87.5 萬 | 0.00% | −124−2.0% | 減碼 |
| Blackhill Capital Inc | 6,000 | $87.7 萬 | 0.05% | 00.0% | 不變 |
| Prudential PLC | 6,093 | $89.1 萬 | 0.00% | −92,716−93.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,175 | $90.3 萬 | 0.02% | −25−0.4% | 減碼 |
| Lazard Asset Management LLC | 6,217 | $90.8 萬 | 0.00% | −17,570−73.9% | 減碼 |
| Moors & Cabot, Inc. | 6,219 | $91.0 萬 | 0.05% | −56−0.9% | 減碼 |
| Congress Wealth Management LLC | 6,278 | $91.8 萬 | 0.01% | +6,278 | 新進 |
| Claro Advisors LLC | 6,390 | $93.5 萬 | 0.12% | +765+13.6% | 加碼 |
| Belpointe Asset Management LLC | 6,411 | $93.8 萬 | 0.06% | +73+1.2% | 加碼 |
| IHT Wealth Management, LLC | 6,424 | $93.8 萬 | 0.03% | +76+1.2% | 加碼 |
| SageView Advisory Group, LLC | 6,442 | $94.2 萬 | 0.05% | −363−5.3% | 減碼 |
| Investment Management Corp of Ontario | 6,466 | $94.6 萬 | 0.02% | +2,200+51.6% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,482 | $94.8 萬 | 0.36% | 00.0% | 不變 |
| Stephens Inc | 6,521 | $95.4 萬 | 0.01% | −65−1.0% | 減碼 |
| Empirical Finance, LLC | 6,560 | $95.9 萬 | 0.06% | +148+2.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 6,628 | $96.9 萬 | 0.03% | +1,503+29.3% | 加碼 |
| Dohj, LLC | 6,657 | $97.3 萬 | 0.23% | −195−2.8% | 減碼 |
| Versor Investments LP | 6,700 | $98.0 萬 | 0.16% | +6,700 | 新進 |
| Intech Investment Management LLC | 6,708 | $98.1 萬 | 0.01% | −67−1.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 6,709 | $98.1 萬 | 0.01% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 6,743 | $98.6 萬 | 0.17% | −123−1.8% | 減碼 |
| Omers Administration Corp | 6,766 | $98.9 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 6,768 | $99.0 萬 | 0.01% | +603+9.8% | 加碼 |
| Westpac Banking Corp | 6,802 | $99.5 萬 | 0.07% | −2,368−25.8% | 減碼 |
| Lido Advisors, LLC | 6,862 | $100.4 萬 | 0.01% | +46+0.7% | 加碼 |
| Captrust Financial Advisors | 6,880 | $100.6 萬 | 0.00% | −1,093−13.7% | 減碼 |
| Geneos Wealth Management Inc. | 6,965 | $101.9 萬 | 0.04% | +6,239+859.4% | 加碼 |
| Fullerton Fund Management Co Ltd. | 6,972 | $102.0 萬 | 0.04% | +6,972 | 新進 |
| Vident Advisory, LLC | 6,978 | $102.0 萬 | 0.03% | −1,927−21.6% | 減碼 |
| Bailard, Inc. | 7,006 | $102.5 萬 | 0.03% | −424−5.7% | 減碼 |
| ABLE Financial Group, LLC | 7,007 | $102.5 萬 | 0.32% | +644+10.1% | 加碼 |
| Oppenheimer & Co Inc | 7,063 | $103.3 萬 | 0.02% | −342−4.6% | 減碼 |
| DRW Securities, LLC | 7,085 | $103.6 萬 | 0.06% | +7,085 | 新進 |
| McDonough Capital Management, Inc | 7,215 | $105.5 萬 | 0.73% | −636−8.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 7,400 | $108.2 萬 | 0.07% | −230−3.0% | 減碼 |
| Sterling Capital Management LLC | 7,456 | $109.0 萬 | 0.01% | +7,456 | 新進 |
| National Asset Management, Inc. | 7,509 | $109.2 萬 | 0.03% | −688−8.4% | 減碼 |
| Bradley Foster & Sargent Inc | 7,489 | $109.5 萬 | 0.02% | −238−3.1% | 減碼 |
| South Dakota Investment Council | 7,517 | $109.9 萬 | 0.02% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 7,564 | $110.6 萬 | 0.63% | +7,564 | 新進 |
| Harbour Capital Advisors, LLC | 8,170 | $111.3 萬 | 0.26% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 7,609 | $111.3 萬 | 0.25% | +1,080+16.5% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,744 | $113.2 萬 | 0.31% | +781+11.2% | 加碼 |